MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency |
Publication date and time |
Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T08:57:04.318216Z | ISIN | IT0004644735 | 102.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-23T09:12:04.399000Z | 401331 | |||
| 2024-04-23T08:57:04.324334Z | ISIN | IT0004644735 | 102.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T09:12:04.399000Z | 401332 | |||
| 2024-04-23T08:57:04.329665Z | ISIN | IT0004644735 | 102.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T09:12:04.399000Z | 401333 | |||
| 2024-04-23T08:57:04.334655Z | ISIN | IT0004644735 | 102.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T09:12:04.399000Z | 401334 | |||
| 2024-04-23T08:57:04.339507Z | ISIN | IT0004644735 | 102.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T09:12:04.399000Z | 401335 | |||
| 2024-04-23T08:57:04.344728Z | ISIN | IT0004644735 | 102 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T09:12:04.399000Z | 401336 | |||
| 2024-04-23T08:57:04.349352Z | ISIN | IT0004644735 | 102 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T09:12:04.399000Z | 401337 | |||
| 2024-04-23T08:57:04.379763Z | ISIN | IT0005584302 | 99.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T09:12:04.399000Z | 401338 | |||
| 2024-04-23T08:57:05.055233Z | ISIN | IT0005538597 | 100.85 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-23T09:12:05.206000Z | 401339 | |||
| 2024-04-23T08:57:05.828302Z | ISIN | IT0005538597 | 100.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T09:12:06.008000Z | 401340 |
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